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Quarterly report · Q1

9301.TEDINET S100OWVE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥76.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥257.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥56.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥23.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥554.2bnat 2022-06-30Cons.Assets
Total assets¥562.2bnat 2022-03-31Cons.Assets
Total assets¥539.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥206.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥214.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥347.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥347.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥325.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥51.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥52.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥61.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥367m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥367m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥66.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.4bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E04283-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E04283-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥415m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥415m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.5bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥49.3bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥49.2bn
jpcrp040300-q1r_E04283-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E04283-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E04283-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥239m
jpcrp040300-q1r_E04283-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥415m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Reversal of allowance for investment loss eiPrior1YTDDuration30000000JPY
Reversal of allowance for investment loss eiCurrentYTDDuration－JPY
Indemnity income of exiting facilities for lease eiPrior1YTDDuration－JPY
Indemnity income of exiting facilities for lease eiCurrentYTDDuration187000000JPY
Extraordinary incomePrior1YTDDuration344000000JPY
Extraordinary incomeCurrentYTDDuration2286000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration112000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration86000000JPY
Loss on valuation of investment securities elPrior1YTDDuration282000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on temporary closure elPrior1YTDDuration191000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration585000000JPY
Extraordinary lossCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration4691000000JPY
Income before income taxesCurrentYTDDuration11785000000JPY
Income taxesPrior1YTDDuration1310000000JPY
Income taxesCurrentYTDDuration3195000000JPY
Profit lossPrior1YTDDuration3381000000JPY
Profit lossCurrentYTDDuration8589000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration108000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration140000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3272000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8449000000JPY
Profit lossPrior1YTDDuration3381000000JPY
Profit lossCurrentYTDDuration8589000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration67000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4950000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration929000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1427000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-207000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration123000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration187000000JPY
Other comprehensive incomePrior1YTDDuration1075000000JPY
Other comprehensive incomeCurrentYTDDuration-3542000000JPY
Comprehensive incomePrior1YTDDuration4456000000JPY
Comprehensive incomeCurrentYTDDuration5046000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4313000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4833000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration142000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration213000000JPY
Income before income taxesPrior1YTDDuration4691000000JPY
Income before income taxesCurrentYTDDuration11785000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3747000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3829000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-33000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration77000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration348000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass